THE VISION NETWORK - CREATIVE SERVICES LTD.

Company number 07875981 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £154,556 Total assets 2018: £390,345 Total assets 2019: £391,434 Total assets 2020: £500,418 Total assets 2021: £531,521 Total assets 2022: £526,842 Total assets 2023: £454,051 Total assets 2024: £388,925 Total assets 2025: £206,803 Total assets Net assets 2012: £1 Net assets 2017: £99,573 Net assets 2018: £231,866 Net assets 2019: £280,788 Net assets 2020: £414,969 Net assets 2021: £446,185 Net assets 2022: £442,150 Net assets 2023: £384,211 Net assets 2024: £329,993 Net assets 2025: £188,913 Net assets Total liabilities 2017: -£55,752 Total liabilities 2018: -£159,056 Total liabilities 2019: -£114,819 Total liabilities 2020: -£88,606 Total liabilities 2021: -£88,983 Total liabilities 2022: -£88,466 Total liabilities 2023: -£72,461 Total liabilities 2024: -£61,744 Total liabilities 2025: -£20,683 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £206,803 -£20,683 £188,913 £178,319 2
2024-12-31 £388,925 -£61,744 £329,993 £350,575 2
2023-12-31 £454,051 -£72,461 £384,211 £307,872
2022-12-31 £526,842 -£88,466 £442,150 £471,056
2021-12-31 £531,521 -£88,983 £446,185 £423,107
2020-12-31 £500,418 -£88,606 £414,969 £407,813
2019-12-31 £391,434 -£114,819 £280,788 £211,876
2018-12-31 £390,345 -£159,056 £231,866 £329,308
2017-12-31 £154,556 -£55,752 £99,573 £86,026
2012-12-31 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£20,617
Owed to suppliers
£109